All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AAPL / Apple Inc.
|
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| RL / Ralph Lauren Corporation
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| ABBV / AbbVie Inc.
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| F / Ford Motor Company
|
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| Y / Alleghany Corp.
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| CVX / Chevron Corporation
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| EMR / Emerson Electric Co.
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| PEP / PepsiCo, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| BXP / Boston Properties, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| RTX / RTX Corporation
|
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| KMI / Kinder Morgan, Inc.
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| MO / Altria Group, Inc.
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| HD / The Home Depot, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| PSA / Public Storage
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
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| 0R2H / Texas Instruments Incorporated
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| SYY / Sysco Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| DTLA.PR / Brookfield DTLA Inc.
|
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| 1 / CK Hutchison Holdings Limited
|
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| L / Loews Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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| COCA COLA ENTERPRISES
/ (191219104) |
|
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|
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| EQC / Equity Commonwealth
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| EBAY / eBay Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HME / Home Properties, Inc.
|
|
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|
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| HHC / Howard Hughes Corporation
|
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| IAC / IAC Inc.
|
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| INTC / Intel Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| GM / General Motors Company
|
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| COP / ConocoPhillips
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| KMP /
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| KRFT /
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| LO /
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| M / Macy's, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NWSA / News Corporation
|
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| PSA / Public Storage
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| US8865471085 / Tiffany & Co.
|
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| TRIP / Tripadvisor, Inc.
|
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| FOX / Fox Corporation
|
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|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
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| PSX / Phillips 66
|
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| CDP / COPT Defense Properties
|
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| ZTS / Zoetis Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAX / Baxter International Inc.
|
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| GIS / General Mills, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CAT / Caterpillar Inc.
|
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| TGT / Target Corporation
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VZ / Verizon Communications Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AVB / AvalonBay Communities, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SKT / Tanger Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
